GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.33M
3
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
85
2652
$1K ﹤0.01%
+23
2653
$1K ﹤0.01%
65
2654
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313
+9
2655
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+7
2656
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+90
2657
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13
-186
2658
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170
2659
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30
2660
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47
-128
2661
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20
2662
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+65
2663
$1K ﹤0.01%
6
2664
$1K ﹤0.01%
+37
2665
$1K ﹤0.01%
90
2666
$1K ﹤0.01%
+14
2667
$1K ﹤0.01%
+50
2668
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9
2669
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108
-5,400
2670
$1K ﹤0.01%
+15
2671
$1K ﹤0.01%
+20
2672
$1K ﹤0.01%
105
2673
$1K ﹤0.01%
1
-1
2674
$1K ﹤0.01%
25
2675
$1K ﹤0.01%
+731
105 106
107
108 109